Warner Music Group Corp.
WMG- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001319161
No open-market purchases or sales by Warner Music Group Corp. insiders were filed in the last 90 days; 336 institutions reported holding it in 13F filings for Q2 2026, worth $4.30B in total; superinvestors Harris Associates (Oakmark) and Lindsell Train hold it.
13F holders, Q1 2022
Institutional positions in Warner Music Group Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 183
- −3 vs. Q4 2021
- Shares held
- 114.2M
- +10.5M (+10.1%) vs. Q4 2021
- Total value
- $4.30B
- −$175.7M (−3.9%) vs. Q4 2021
- New holders
- 34
- 74 more added
- Sold out
- 37
- 50 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $4.30B |
| Q1 2026 | 318 | $3.92B |
| Q4 2025 | 302 | $4.62B |
| Q3 2025 | 299 | $5.19B |
| Q2 2025 | 254 | $4.03B |
| Q1 2025 | 267 | $4.68B |
| Q4 2024 | 255 | $4.57B |
| Q3 2024 | 265 | $4.66B |
| Q2 2024 | 251 | $4.27B |
| Q1 2024 | 250 | $4.23B |
| Q4 2023 | 240 | $4.49B |
| Q3 2023 | 204 | $3.86B |
| Q2 2023 | 203 | $3.16B |
| Q1 2023 | 220 | $3.94B |
| Q4 2022 | 217 | $4.23B |
| Q3 2022 | 176 | $2.79B |
| Q2 2022 | 188 | $2.85B |
| Q1 2022 | 183 | $4.30B |
| Q4 2021 | 188 | $4.48B |
| Q3 2021 | 168 | $4.10B |
| Q2 2021 | 151 | $3.16B |
| Q1 2021 | 153 | $3.09B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +7+350.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 8 | $0 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Huntington National Bank | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17 | $1.00K | 0.00% | +17 | New |
| Prospera Financial Services Inc | 16 | $1.00K | 0.00% | +16 | New |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 132 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 130 | $5.00K | 0.00% | +130 | New |
| Tradition Wealth Management, LLC | 158 | $6.00K | 0.00% | +1+0.6% | Added |
| FinTrust Capital Advisors, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $6.00K | 0.00% | +71+101.4% | Added |
| Investors Research Corp | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 261 | $10.0K | 0.00% | +25+10.6% | Added |
| American Portfolios Advisors | 286 | $10.8K | 0.00% | −24−7.7% | Reduced |
| Koshinski Asset Management, Inc. | 330 | $12.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 356 | $13.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 365 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 442 | $17.0K | 0.00% | +442 | New |
| Ancora Advisors, LLC | 600 | $23.0K | 0.00% | +300+100.0% | Added |
| Westpac Banking Corp | 623 | $23.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 991 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,036 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,498 | $56.0K | 0.00% | +1,218+435.0% | Added |
| MBM Wealth Consultants, LLC | 1,500 | $57.0K | 0.02% | +1,500 | New |
| Credential Qtrade Securities Inc. | 4,756 | $180.0K | 0.01% | +322+7.3% | Added |
| Commons Capital, LLC | 5,000 | $189.0K | 0.20% | +5,000 | New |
| Exchange Traded Concepts, LLC | 5,007 | $190.0K | 0.00% | −2,058−29.1% | Reduced |
| Toronto Dominion Bank | 5,459 | $207.0K | 0.00% | −370−6.3% | Reduced |
| Mirabella Financial Services LLP | 6,067 | $230.0K | 0.03% | +6,067 | New |
| Column Capital Advisors, LLC | 6,164 | $233.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,281 | $238.0K | 0.01% | +6,281 | New |
| Occudo Quantitative Strategies LP | 6,434 | $244.0K | 0.02% | −21,093−76.6% | Reduced |
| Stephens Inc | 6,893 | $261.0K | 0.00% | +1,046+17.9% | Added |
| Capital Square, LLC | 7,135 | $270.0K | 0.19% | +2,000+38.9% | Added |
| PEAK6 Investments LLC | 7,166 | $271.0K | 0.01% | −7,854−52.3% | Reduced |
| Captrust Financial Advisors | 7,344 | $278.0K | 0.00% | +3,787+106.5% | Added |
| AE Wealth Management LLC | 8,250 | $312.0K | 0.00% | +8,250 | New |
| The PNC Financial Services Group, Inc. | 8,267 | $313.0K | 0.00% | +7,722+1,416.9% | Added |
| Bamco Inc | 8,622 | $326.0K | 0.00% | −1,314−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,605 | $326.0K | 0.00% | +8,605 | New |
| Oppenheimer Asset Management Inc. | 9,024 | $342.0K | 0.00% | +590+7.0% | Added |
| State of Wyoming | 9,197 | $348.0K | 0.17% | +3,133+51.7% | Added |
| Fairview Capital Investment Management, LLC | 9,550 | $361.0K | 0.02% | +3,550+59.2% | Added |
| AlphaCrest Capital Management LLC | 9,589 | $363.0K | 0.02% | −8,015−45.5% | Reduced |
| Credit Suisse AG | 9,969 | $378.0K | 0.00% | +839+9.2% | Added |
| Citigroup Inc | 10,016 | $379.0K | 0.00% | +3,994+66.3% | Added |
| Engineers Gate Manager LP | 10,045 | $380.0K | 0.01% | −18,711−65.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $386.1K | 0.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,071 | $419.0K | 0.00% | +11,071 | New |
| Bayesian Capital Management, LP | 12,700 | $481.0K | 0.07% | +12,700 | New |
| Cambridge Investment Research Advisors, Inc. | 12,845 | $486.0K | 0.00% | +12,845 | New |
| Royal Bank of Canada | 13,749 | $521.0K | 0.00% | −93,378−87.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,238 | $539.0K | 0.03% | +53+0.4% | Added |
| NewEdge Wealth, LLC | 14,238 | $539.0K | 0.02% | +53+0.4% | Added |
| SEI Investments Co | 19,042 | $566.0K | 0.00% | +5,726+43.0% | Added |
| Squarepoint Ops LLC | 15,477 | $586.0K | 0.00% | −58,219−79.0% | Reduced |
| Vident Investment Advisory, LLC | 15,621 | $591.0K | 0.02% | +4,099+35.6% | Added |
| BCJ Capital Management, LLC | 15,639 | $592.0K | 0.05% | +15,639 | New |
| Gotham Asset Management, LLC | 16,403 | $621.0K | 0.02% | +11,538+237.2% | Added |
| Advisor Group Holdings, Inc. | 7,950 | $647.0K | 0.00% | +427+5.7% | Added |
| Pitcairn Co | 17,153 | $649.0K | 0.06% | −50−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 17,453 | $661.0K | 0.01% | −75,429−81.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,498 | $700.1K | 0.00% | +2,438+15.2% | Added |
| Citizens Financial Group Inc | 19,045 | $721.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 20,275 | $767.4K | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 20,531 | $777.0K | 0.28% | +1,939+10.4% | Added |
| Sumitomo Life Insurance Co | 20,686 | $783.0K | 0.02% | −1,087−5.0% | Reduced |
| CIBC Asset Management Inc | 21,001 | $795.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,601 | $817.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,831 | $866.0K | 0.00% | −3,108−12.0% | Reduced |
| UBS Asset Management Americas Inc | 23,539 | $891.0K | 0.00% | +5,272+28.9% | Added |
| USS Investment Management Ltd | 24,935 | $943.0K | 0.01% | +24,935 | New |
| Gabelli Funds LLC | 25,200 | $954.0K | 0.01% | 00.0% | Unchanged |
| Cooper Investors Pty Ltd | 25,389 | $961.0K | 0.07% | −971,050−97.5% | Reduced |
| Envestnet Asset Management Inc | 27,147 | $1.03M | 0.00% | +2,241+9.0% | Added |
| Baird Financial Group, Inc. | 27,940 | $1.06M | 0.00% | −516−1.8% | Reduced |
| Bridgewater Associates, LP | 28,774 | $1.09M | 0.00% | +28,774 | New |
| Jefferies Group LLC | 28,925 | $1.09M | 0.03% | +28,925 | New |
| US Bancorp | 30,239 | $1.15M | 0.00% | +4,677+18.3% | Added |
| Eaton Vance Management | 30,991 | $1.17M | 0.00% | +30,991 | New |
| Raymond James & Associates | 39,860 | $1.51M | 0.00% | −603−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,996 | $1.51M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 42,033 | $1.59M | 0.00% | +19,022+82.7% | Added |
| Principal Financial Group Inc | 45,435 | $1.72M | 0.00% | −19,610−30.1% | Reduced |
| Jane Street Group, LLC | 46,569 | $1.76M | 0.00% | +40,868+716.9% | Added |
| Bokf, NA | 55,793 | $2.11M | 0.03% | −13,279−19.2% | Reduced |
| Comgest Global Investors S.A.S. | 56,260 | $2.13M | 0.03% | +56,260 | New |
| DekaBank Deutsche Girozentrale | 57,071 | $2.16M | 0.01% | +10,000+21.2% | Added |
| Qube Research & Technologies Ltd | 59,157 | $2.24M | 0.02% | +7,959+15.5% | Added |
| Legal & General Group Plc | 65,217 | $2.47M | 0.00% | +36,183+124.6% | Added |
| Eidelman Virant Capital | 66,410 | $2.51M | 1.36% | −113,240−63.0% | Reduced |
| Steel Canyon Capital, LLC | 67,504 | $2.56M | 3.31% | +21,041+45.3% | Added |
| Natixis Advisors, L.P. | 67,762 | $2.56M | 0.01% | +37,698+125.4% | Added |